Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 240 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 176 | 30/11/2020 | OWN/2020-21/C/12 | 3,883 | ||||
03/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 700 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | 30/11/2020 | OWN/2020-21/C/13 | 857 | ||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | 30/11/2020 | OWN/2020-21/C/19 | 5,140 | ||||
04/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,300 | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 400 | 30/11/2020 | OWN/2020-21/C/24 | 3,300 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
06/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,380 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
06/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 355,798 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
06/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,979 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 860 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,281 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 857 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 260 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,054 | |||||||
27/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,960 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 43,049 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:10 PM. |